Tigo Energy, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $7.7M | $11.7M | $4.4M | $36.2M | $802.6K | $22.8K | $25.0K |
| Accounts Receivable | $13.9M | $8.0M | $6.9M | $15.8M | — | — | — |
| Inventory | $31.3M | $22.0M | $61.4M | $24.9M | — | — | — |
| Total Current Assets | $58.0M | $53.4M | $104.7M | $85.1M | $991.2K | $22.8K | — |
| Property, Plant & Equipment | $2.7M | $2.8M | $3.5M | $1.7M | — | — | — |
| Goodwill | $12.2M | $12.2M | $12.2M | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.7M | $1.9M | $2.2M | $0 | — | — | — |
| Total Assets | $78.0M | $72.9M | $127.8M | $88.1M | $117.8M | $23.3K | — |
| Liabilities | |||||||
| Accounts Payable | $29.2M | $8.1M | $15.7M | $23.3M | — | — | — |
| Total Current Liabilities | $38.8M | $17.1M | $26.4M | $39.6M | — | — | — |
| Long-Term Debt | $0 | $40.5M | $31.6M | $10.6M | — | — | — |
| Total Liabilities | $50.4M | $64.5M | $65.0M | $56.6M | $244.8K | $1.5K | — |
| Stockholders' Equity | |||||||
| Retained Earnings | $-140.4M | $-138.5M | $-75.8M | $-62.2M | $-405.7K | $-3.2K | — |
| Total Stockholders' Equity | $27.6M | $8.4M | $62.8M | $-55.7M | $-49.9M | $21.8K | $23.8K |